NAS:SMCP

AlphaMark Small Cap Growth ETF

$ 34.954273 0.069673 ( +0.2%) 09:35 AM EST
PE Ratio:
13.62
PB Ratio:
1.94
Volume:
312.00
Dividend Yield %:
0.66
Last Holding update 2024-08-22 100 Stocks (51 new)
Value $32.00 Mil Turnover 55 %
Top Holdings: ANF(1.40%) FN(1.35%) ACLS(1.33%) AMKR(1.25%) SFM(1.24%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 34.954273
Day's Range ($) 34.954273 - 34.954273
Day's Volume 312
52-Week Range ($) 24.2581 - 35.37
Beta 1.06
Volatility 18.17
14-Day RSI 70.84
14-Day ATR ($) 0.448808
20-Day SMA ($) 33.17399

Fundamental Data

Name Value
Market Cap (Mil $) 37.002
Shares Outstanding (Mil) 1.05
PE Ratio 13.62
PE Ratio (10y Range) 8.07 - 24.4
PE Ratio (10y Median) 16
PB Ratio 1.94
PB Ratio (10y Range) 1.34 - 2.95
PB Ratio (10y Median) 1.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.233
Dividend Yield % 0.66
Dividend Yield % (10y Range) 0.44 - 0.97
Dividend Yield % (10y Median) 0.7
Next Dividend Payment Date
Dividend Frequency Annually

SMCP AlphaMark Small Cap Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMCP AlphaMark Small Cap Growth ETF

Historical TTM Price-to-Earnings without NRI for SMCP AlphaMark Small Cap Growth ETF

Historical Price-to-Book Ratio for SMCP AlphaMark Small Cap Growth ETF

Historical Dividend Yields for SMCP AlphaMark Small Cap Growth ETF

SMCP AlphaMark Small Cap Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SMCP

No Available Data

NAS:SMCP is held by these investors

No Available Data
AlphaMark Actively Managed Sma... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ANF 		Abercrombie & Fitch Co
2,549
453.310
New Holding
1.400
+1.40%
0.000
+2.05%
+63.19%
7353.794
Retail - Cyclical
FN 		Fabrinet
1,778
435.240
New Holding
1.350
+1.35%
0.000
+31.67%
+42.43%
9831.499
Hardware
ACLS 		Axcelis Technologies Inc
3,017
428.990
+28.55%
1.330
+0.30%
0.010
-25.89%
-34.38%
2766.270
Semiconductors
AMKR 		Amkor Technology Inc
10,118
404.920
New Holding
1.250
+1.25%
0.000
-9.79%
-17.21%
6745.359
Semiconductors
SFM 		Sprouts Farmers Market Inc
4,773
399.310
-24.59%
1.240
-0.30%
0.000
+51.32%
+201.70%
14513.736
Retail - Defensive
NEOG 		Neogen Corp
25,050
391.530
+65.43%
1.210
+0.48%
0.010
-4.47%
-19.29%
3517.011
Medical Diagnostics & Research
CEIX 		CONSOL Energy Inc
3,769
384.550
+24.43%
1.190
+0.23%
0.010
+38.80%
+27.66%
3763.080
Other Energy Sources
MATX 		Matson Inc
2,909
380.990
+4.72%
1.180
+0.05%
0.010
+28.00%
+52.69%
5500.926
Transportation
MARA 		Marathon Digital Holdings Inc
19,096
379.060
New Holding
1.170
+1.17%
0.010
+10.70%
-18.05%
5668.636
Capital Markets
DY 		Dycom Industries Inc
2,200
371.270
New Holding
1.150
+1.15%
0.010
+2.92%
+64.77%
5519.019
Construction

AlphaMark Actively Managed Small Cap ETF's Historical Top Holdings Breakdowns

AlphaMark Actively Managed Small Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMCI 		Super Micro Computer Inc2024-06-30Sold Out
-3.30%
●
71.37 ($85.48) 103.72
$24.52
-71.31%
Sold Out
0
-1,071
MOD 		Modine Manufacturing Co2024-06-30Sold Out
-1.48%
●
83.69 ($96.01) 109.42
$128.12
33.44%
Sold Out
0
-5,100
ANF 		Abercrombie & Fitch Co2024-06-30New Buy
+1.40%
●
109.32 ($144.98) 192.34
$143.97
-0.70%
New holding
2,549
2,549
FN 		Fabrinet2024-06-30New Buy
+1.35%
●
162.32 ($212.12) 254.33
$271.08
27.80%
New holding
1,778
1,778
AMKR 		Amkor Technology Inc2024-06-30New Buy
+1.25%
●
28.5 ($33.12) 40.09
$27.35
-17.42%
New holding
10,118
10,118
MARA 		Marathon Digital Holdings Inc2024-06-30New Buy
+1.17%
●
14.6 ($18.99) 22.32
$19.25
1.37%
New holding
19,096
19,096
STRL 		Sterling Infrastructure Inc2024-06-30Sold Out
-1.16%
●
96.56 ($114.04) 135.55
$193.61
69.77%
Sold Out
0
-3,462
DY 		Dycom Industries Inc2024-06-30New Buy
+1.15%
●
134.71 ($156.05) 184.33
$189.63
21.52%
New holding
2,200
2,200
ITRI 		Itron Inc2024-06-30Sold Out
-1.14%
●
89.5 ($100.63) 110.04
$123.73
22.96%
Sold Out
0
-4,033
ONTO 		Onto Innovation Inc2024-06-30New Buy
+1.13%
●
169.39 ($206.7) 233.63
$176.04
-14.83%
New holding
1,657
1,657

AlphaMark Actively Managed Small Cap ETF Total Holding History ($B)

To

AlphaMark Actively Managed Small Cap ETF's Asset Allocation

To

AlphaMark Actively Managed Small Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AlphaMark Actively Managed Small Cap ETF's Hypothetical Growth since 2024-06-30

AlphaMark Actively Managed Small Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AlphaMark Actively Managed Small Cap ETF's Holdings Heat Map

Size field:

AlphaMark Actively Managed Small Cap ETF's Holdings Bubble Chart

AlphaMark Actively Managed Small Cap ETF News

  • 1

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